Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Waste Energy (WAST) Cash from Operations (2017 - 2025)

Waste Energy's Cash from Operations history spans 12 years, with the latest figure at 311319.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 550.93% year-over-year to 311319.0; the TTM value through Sep 2025 reached 42831.0, up 103.58%, while the annual FY2024 figure was 385251.0, 61.28% up from the prior year.
  • Cash from Operations for Q3 2025 was 311319.0 at Waste Energy, down from 78312.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 497615.0 in Q3 2023 and bottomed at 1623337.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 328903.0 (2022), against an average of 390331.84.
  • The largest annual shift saw Cash from Operations plummeted 44730.64% in 2021 before it surged 1882.48% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1623337.0 in 2021, then soared by 92.32% to 124746.0 in 2022, then tumbled by 475.12% to 717433.0 in 2023, then soared by 112.94% to 92843.0 in 2024, then tumbled by 435.32% to 311319.0 in 2025.
  • Per Business Quant, the three most recent readings for WAST's Cash from Operations are 311319.0 (Q3 2025), 78312.0 (Q2 2025), and 339619.0 (Q1 2025).